XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
194.32
+5.67 (3.01%)
At close: Mar 9, 2026, 4:00 PM EDT
193.02
-1.30 (-0.67%)
After-hours: Mar 9, 2026, 7:47 PM EDT
XPO, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 316 | 387 | 189 | 666 | 336 | Upgrade
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| Depreciation & Amortization | 521 | 490 | 432 | 392 | 385 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | -40 | -5 | -60 | -72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 64 | - | Upgrade
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| Stock-Based Compensation | 77 | 87 | 78 | 77 | 31 | Upgrade
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| Other Operating Activities | 134 | 78 | 99 | -316 | -160 | Upgrade
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| Change in Accounts Receivable | -47 | -47 | -46 | -100 | -171 | Upgrade
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| Change in Accounts Payable | -22 | -8 | -48 | 62 | 98 | Upgrade
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| Change in Other Net Operating Assets | 24 | -139 | -5 | 39 | 43 | Upgrade
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| Operating Cash Flow | 986 | 808 | 682 | 832 | 721 | Upgrade
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| Operating Cash Flow Growth | 22.03% | 18.48% | -18.03% | 15.39% | -18.53% | Upgrade
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| Capital Expenditures | -657 | -789 | -1,533 | -521 | -269 | Upgrade
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| Sale of Property, Plant & Equipment | 41 | 75 | 29 | 88 | 131 | Upgrade
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| Investment in Securities | - | 12 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 5 | 678 | -139 | Upgrade
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| Investing Cash Flow | -616 | -702 | -1,499 | 245 | -277 | Upgrade
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| Short-Term Debt Issued | 23 | - | 34 | 275 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,962 | - | - | Upgrade
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| Total Debt Issued | 23 | - | 2,996 | 275 | - | Upgrade
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| Short-Term Debt Repaid | - | -9 | - | -295 | - | Upgrade
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| Long-Term Debt Repaid | -188 | -82 | -2,188 | -1,129 | -3,073 | Upgrade
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| Total Debt Repaid | -188 | -91 | -2,188 | -1,424 | -3,073 | Upgrade
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| Net Debt Issued (Repaid) | -165 | -91 | 808 | -1,149 | -3,073 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 384 | Upgrade
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| Repurchase of Common Stock | -175 | -129 | -19 | -27 | -28 | Upgrade
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| Other Financing Activities | 1 | -6 | -28 | 314 | 483 | Upgrade
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| Financing Cash Flow | -339 | -226 | 761 | -862 | -2,234 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | - | 5 | -18 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 31 | -120 | -51 | 197 | -1,792 | Upgrade
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| Free Cash Flow | 329 | 19 | -851 | 311 | 452 | Upgrade
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| Free Cash Flow Growth | 1631.58% | - | - | -31.20% | -28.93% | Upgrade
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| Free Cash Flow Margin | 4.03% | 0.24% | -10.99% | 4.03% | 6.28% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 0.16 | -7.21 | 2.68 | 3.96 | Upgrade
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| Cash Interest Paid | 229 | 223 | 185 | 145 | 253 | Upgrade
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| Cash Income Tax Paid | -4 | 90 | 34 | 87 | 78 | Upgrade
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| Levered Free Cash Flow | 266.5 | -108.63 | -753.38 | 408.25 | 124.63 | Upgrade
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| Unlevered Free Cash Flow | 403.38 | 30.75 | -648.38 | 492.63 | 256.5 | Upgrade
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| Change in Working Capital | -45 | -194 | -99 | 1 | -30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.